header

EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds56,00018/05/202106/04/2026Monday, 17/05/2021
T.Bonds25,00018/05/202120/04/2023Tuesday, 18/05/2021
T.Bonds105,50018/05/202106/04/2031Tuesday, 18/05/2021

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)37
Auction date10/05/202110/05/2021
Issue date11/05/202111/05/2021
Maturity Date13/04/202413/04/2028
Type (New / Reopening)RR
Original Issue Date13/04/202113/04/2021
Required Amount (EGP mio)7,000,000,0006,000,000,000
ISINEGBGR03161F9EGBGR03181F7

Submitted Bids

Nominal Value (EGP mio)11,292,645,0005,619,988,000
Number of Bids9583
Min. Yield (%)14.20014.500
Max. Yield (%)14.59015.090
Avg. Interest (%)14.31514.758

Accepted Bids

Nominal Value (EGP mio)7,362,645,0001,098,788,000
Number of Bids5254
Min. Yield (%)14.20014.500
Max. Yield (%)14.26014.600
Avg. Interest (%)14.25014.580
Coupon Rate (%)14.20014.551